Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	2,523	$644K	0.6%	$255.39	$255.39	—	COM	219350105
SPTS	SPDR SERIES TRUST	19,206	$557K	0.5%	$29.01	$29.01	—	ST SHO TREAS ETF	78468R101
AMD	ADVANCED MICRO DEVICES INC	677	$393K	0.4%	$580.91	$580.91	—	COM	007903107
MU	MICRON TECHNOLOGY INC	307	$355K	0.3%	$1155.46	$1155.46	—	COM	595112103
GOOG	ALPHABET INC	698	$247K	0.2%	$353.36	$353.36	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	609	$230K	0.2%	$377.89	$377.89	—	COM	11135F101
KLAC	KLA CORP	743	$224K	0.2%	$301.90	$301.90	—	COM NEW	482480100
SPY	STATE STR SPDR S&P 500 ETF T	298	$222K	0.2%	$746.33	$746.33	—	TR UNIT	78462F103
V	VISA INC	634	$218K	0.2%	$343.08	$343.08	—	COM CL A	92826C839
FISV	FISERV INC	4,103	$201K	0.2%	$49.05	$49.05	—	COM	337738108
OFG	OFG BANCORP	4,089	$201K	0.2%	$49.07	$49.07	—	COM	67103X102
MU	MICRON TECHNOLOGY INC	200	$10,560	0.0%	$52.80	$1155.46	—	PUT	595112103
AMD	ADVANCED MICRO DEVICES INC	400	$6,150	0.0%	$15.38	$580.91	—	PUT	007903107
GLW	CORNING INC	1,000	$3,223	0.0%	$3.22	$255.39	—	PUT	219350105

Increased Positions (32)

IVV ISHARES TR 22.3%

Value $24.82M (+34.1%) Shares 33,139 (+17.0%) Share Price $748.88 Est. Cost/Share $667.11 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 6.3%

Value $7.05M (+32.4%) Shares 98,952 (+19.0%) Share Price $71.25 Est. Cost/Share $65.23 Unrealized @ Report Date —

DUHP DIMENSIONAL ETF TRUST 6.2%

Value $6.94M (+31.6%) Shares 166,295 (+16.0%) Share Price $41.73 Est. Cost/Share $37.44 Unrealized @ Report Date —

IEMG ISHARES INC 5.3%

Value $5.868M (+31.2%) Shares 70,835 (+10.4%) Share Price $82.84 Est. Cost/Share $70.99 Unrealized @ Report Date —

EVTR MORGAN STANLEY ETF TRUST 4.2%

Value $4.694M (+36.5%) Shares 92,564 (+36.6%) Share Price $50.71 Est. Cost/Share $50.74 Unrealized @ Report Date —

IJH ISHARES TR 3.9%

Value $4.386M (+33.4%) Shares 56,880 (+16.9%) Share Price $77.11 Est. Cost/Share $68.91 Unrealized @ Report Date —

SHY ISHARES TR 6.4%

Value $7.19M (+10.1%) Shares 87,562 (+10.7%) Share Price $82.11 Est. Cost/Share $82.53 Unrealized @ Report Date —

JPIE J P MORGAN EXCHANGE TRADED F 3.0%

Value $3.314M (+21.5%) Shares 71,973 (+21.6%) Share Price $46.05 Est. Cost/Share $46.07 Unrealized @ Report Date —

AVLV AMERICAN CENTY ETF TR 2.1%

Value $2.287M (+27.9%) Shares 25,070 (+13.1%) Share Price $91.21 Est. Cost/Share $81.84 Unrealized @ Report Date —

IJR ISHARES TR 1.5%

Value $1.651M (+41.6%) Shares 11,130 (+18.7%) Share Price $148.31 Est. Cost/Share $128.08 Unrealized @ Report Date —

DMBS DOUBLELINE ETF TRUST 3.9%

Value $4.338M (+12.6%) Shares 88,370 (+13.2%) Share Price $49.09 Est. Cost/Share $49.35 Unrealized @ Report Date —

SCHJ SCHWAB STRATEGIC TR 2.0%

Value $2.215M (+21.1%) Shares 89,830 (+21.4%) Share Price $24.66 Est. Cost/Share $24.71 Unrealized @ Report Date —

IWB ISHARES TR 2.0%

Value $2.235M (+18.1%) Shares 5,457 (+2.8%) Share Price $409.53 Est. Cost/Share $358.00 Unrealized @ Report Date —

EFV ISHARES TR 1.7%

Value $1.911M (+21.3%) Shares 24,964 (+17.8%) Share Price $76.55 Est. Cost/Share $74.68 Unrealized @ Report Date —

MBB ISHARES TR 0.7%

Value $793K (+61.4%) Shares 8,387 (+62.2%) Share Price $94.52 Est. Cost/Share $94.79 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.8%

Value $866K (+48.2%) Shares 4,326 (+29.2%) Share Price $200.11 Est. Cost/Share $189.68 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.5%

Value $575K (+89.4%) Shares 2,413 (+65.5%) Share Price $238.34 Est. Cost/Share $231.39 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.7%

Value $810K (+38.8%) Shares 2,267 (+11.7%) Share Price $357.44 Est. Cost/Share $326.86 Unrealized @ Report Date —

PXH INVESCO EXCH TRADED FD TR II 1.2%

Value $1.298M (+20.5%) Shares 46,558 (+16.3%) Share Price $27.88 Est. Cost/Share $27.05 Unrealized @ Report Date —

ISCF ISHARES TR 1.1%

Value $1.269M (+20.8%) Shares 29,305 (+16.6%) Share Price $43.29 Est. Cost/Share $42.00 Unrealized @ Report Date —

VCLT VANGUARD SCOTTSDALE FDS 1.1%

Value $1.216M (+21.0%) Shares 16,159 (+20.1%) Share Price $75.25 Est. Cost/Share $74.81 Unrealized @ Report Date —

AAPL APPLE INC 0.7%

Value $735K (+26.3%) Shares 2,541 (+10.7%) Share Price $289.39 Est. Cost/Share $265.39 Unrealized @ Report Date —

IEFA ISHARES TR 1.7%

Value $1.944M (+8.5%) Shares 20,126 (+1.7%) Share Price $96.58 Est. Cost/Share $90.63 Unrealized @ Report Date —

BINC BLACKROCK ETF TRUST II 0.6%

Value $638K (+19.3%) Shares 12,184 (+18.4%) Share Price $52.34 Est. Cost/Share $52.00 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $394K (+25.4%) Shares 788 (+20.1%) Share Price $500.39 Est. Cost/Share $494.63 Unrealized @ Report Date —

META META PLATFORMS INC 0.3%

Value $289K (+32.7%) Shares 513 (+35.0%) Share Price $563.02 Est. Cost/Share $631.57 Unrealized @ Report Date —

FICO FAIR ISAAC CORP 0.3%

Value $306K (+26.2%) Shares 256 (+12.8%) Share Price $1194.78 Est. Cost/Share $1436.12 Unrealized @ Report Date —

DE DEERE & CO 0.3%

Value $283K (+13.9%) Shares 445 (+1.1%) Share Price $634.91 Est. Cost/Share $552.28 Unrealized @ Report Date —

IWF ISHARES TR 0.2%

Value $240K (+16.5%) Shares 1,931 (+299.8%) Share Price $124.19 Est. Cost/Share $199.69 Unrealized @ Report Date —

PHYS SPROTT ASSET MANAGEMENT LP 3.1%

Value $3.507M (-0.5%) Shares 116,238 (+16.9%) Share Price $30.17 Est. Cost/Share $34.68 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.3%

Value $330K (+5.7%) Shares 3,632 (+19.6%) Share Price $90.75 Est. Cost/Share $111.37 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.3%

Value $319K (+2.2%) Shares 1,012 (+6.6%) Share Price $314.92 Est. Cost/Share $361.58 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	33,139 (+17.0%)	$24.82M (+34.1%)	22.3%	$748.88	$667.11	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	98,952 (+19.0%)	$7.05M (+32.4%)	6.3%	$71.25	$65.23	—	VAN FTSE DEV MKT	921943858
DUHP	DIMENSIONAL ETF TRUST	166,295 (+16.0%)	$6.94M (+31.6%)	6.2%	$41.73	$37.44	—	US HIGH PROF ETF	25434V831
IEMG	ISHARES INC	70,835 (+10.4%)	$5.868M (+31.2%)	5.3%	$82.84	$70.99	—	CORE MSCI EMKT	46434G103
EVTR	MORGAN STANLEY ETF TRUST	92,564 (+36.6%)	$4.694M (+36.5%)	4.2%	$50.71	$50.74	—	EATO VANC BD ETF	61774R841
IJH	ISHARES TR	56,880 (+16.9%)	$4.386M (+33.4%)	3.9%	$77.11	$68.91	—	CORE S&P MCP ETF	464287507
SHY	ISHARES TR	87,562 (+10.7%)	$7.19M (+10.1%)	6.4%	$82.11	$82.53	—	1 3 YR TREAS BD	464287457
JPIE	J P MORGAN EXCHANGE TRADED F	71,973 (+21.6%)	$3.314M (+21.5%)	3.0%	$46.05	$46.07	—	INCOME ETF	46641Q159
AVLV	AMERICAN CENTY ETF TR	25,070 (+13.1%)	$2.287M (+27.9%)	2.1%	$91.21	$81.84	—	US LARGE CAP VLU	025072349
IJR	ISHARES TR	11,130 (+18.7%)	$1.651M (+41.6%)	1.5%	$148.31	$128.08	—	CORE S&P SCP ETF	464287804
DMBS	DOUBLELINE ETF TRUST	88,370 (+13.2%)	$4.338M (+12.6%)	3.9%	$49.09	$49.35	—	MORTGAGE ETF	25861R402
SCHJ	SCHWAB STRATEGIC TR	89,830 (+21.4%)	$2.215M (+21.1%)	2.0%	$24.66	$24.71	—	1 5YR CORP BD	808524714
IWB	ISHARES TR	5,457 (+2.8%)	$2.235M (+18.1%)	2.0%	$409.53	$358.00	—	RUS 1000 ETF	464287622
EFV	ISHARES TR	24,964 (+17.8%)	$1.911M (+21.3%)	1.7%	$76.55	$74.68	—	EAFE VALUE ETF	464288877
MBB	ISHARES TR	8,387 (+62.2%)	$793K (+61.4%)	0.7%	$94.52	$94.79	—	MBS ETF	464288588
NVDA	NVIDIA CORPORATION	4,326 (+29.2%)	$866K (+48.2%)	0.8%	$200.11	$189.68	—	COM	67066G104
AMZN	AMAZON COM INC	2,413 (+65.5%)	$575K (+89.4%)	0.5%	$238.34	$231.39	—	COM	023135106
GOOGL	ALPHABET INC	2,267 (+11.7%)	$810K (+38.8%)	0.7%	$357.44	$326.86	—	CAP STK CL A	02079K305
PXH	INVESCO EXCH TRADED FD TR II	46,558 (+16.3%)	$1.298M (+20.5%)	1.2%	$27.88	$27.05	—	RAFI EMRGNG MRKT	46138E727
ISCF	ISHARES TR	29,305 (+16.6%)	$1.269M (+20.8%)	1.1%	$43.29	$42.00	—	INTERNATIONAL SL	46434V266
VCLT	VANGUARD SCOTTSDALE FDS	16,159 (+20.1%)	$1.216M (+21.0%)	1.1%	$75.25	$74.81	—	LG-TERM COR BD	92206C813
AAPL	APPLE INC	2,541 (+10.7%)	$735K (+26.3%)	0.7%	$289.39	$265.39	—	COM	037833100
IEFA	ISHARES TR	20,126 (+1.7%)	$1.944M (+8.5%)	1.7%	$96.58	$90.63	—	CORE MSCI EAFE	46432F842
BINC	BLACKROCK ETF TRUST II	12,184 (+18.4%)	$638K (+19.3%)	0.6%	$52.34	$52.00	—	ISHA FLEX IN ETF	092528603
BRK/B	BERKSHIRE HATHAWAY INC DEL	788 (+20.1%)	$394K (+25.4%)	0.4%	$500.39	$494.63	—	CL B NEW	084670702
META	META PLATFORMS INC	513 (+35.0%)	$289K (+32.7%)	0.3%	$563.02	$631.57	—	CL A	30303M102
FICO	FAIR ISAAC CORP	256 (+12.8%)	$306K (+26.2%)	0.3%	$1194.78	$1436.12	—	COM	303250104
DE	DEERE & CO	445 (+1.1%)	$283K (+13.9%)	0.3%	$634.91	$552.28	—	COM	244199105
IWF	ISHARES TR	1,931 (+299.8%)	$240K (+16.5%)	0.2%	$124.19	$199.69	—	RUS 1000 GRW ETF	464287614
PHYS	SPROTT ASSET MANAGEMENT LP	116,238 (+16.9%)	$3.507M (-0.5%)	3.1%	$30.17	$34.68	—	PHYSICAL GOLD TR	85207H104
ABT	ABBOTT LABORATORIES	3,632 (+19.6%)	$330K (+5.7%)	0.3%	$90.75	$111.37	—	COM	002824100
SYK	STRYKER CORPORATION	1,012 (+6.6%)	$319K (+2.2%)	0.3%	$314.92	$361.58	—	COM	863667101

Exited Positions (2)

CASY CASEYS GEN STORES INC 0.3%

Value $310K Shares 425 Share Price $728.48 Est. Cost/Share $631.07 Unrealized @ Report Date —

INTU INTUIT 0.2%

Value $260K Shares 601 Share Price $432.08 Est. Cost/Share $497.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CASY	CASEYS GEN STORES INC	425	$310K	0.3%	$728.48	$631.07	—	—	147528103
INTU	INTUIT	601	$260K	0.2%	$432.08	$497.56	—	—	461202103

Decreased Positions (20)

JCPB J P MORGAN EXCHANGE TRADED F 0.4%

Value $398K (-54.6%) Shares 8,488 (-54.4%) Share Price $46.94 Est. Cost/Share $47.08 Unrealized @ Report Date —

APH AMPHENOL CORP 0.4%

Value $416K (+29.9%) Shares 2,360 (-6.9%) Share Price $176.29 Est. Cost/Share $146.40 Unrealized @ Report Date —

FIX COMFORT SYS USA INC 0.3%

Value $366K (-20.5%) Shares 184 (-44.7%) Share Price $1986.59 Est. Cost/Share $1196.06 Unrealized @ Report Date —

ADBE ADOBE INC 0.2%

Value $215K (-29.4%) Shares 1,049 (-16.3%) Share Price $205.02 Est. Cost/Share $289.87 Unrealized @ Report Date —

IWM ISHARES TR 0.4%

Value $499K (+19.0%) Shares 1,660 (-1.8%) Share Price $300.39 Est. Cost/Share $248.00 Unrealized @ Report Date —

ROL ROLLINS INC 0.2%

Value $253K (-23.7%) Shares 6,053 (-2.4%) Share Price $41.74 Est. Cost/Share $61.83 Unrealized @ Report Date —

MCK MCKESSON CORP 0.3%

Value $317K (-18.4%) Shares 419 (-6.7%) Share Price $756.32 Est. Cost/Share $875.46 Unrealized @ Report Date —

HEI HEICO CORP NEW 0.2%

Value $234K (-23.3%) Shares 656 (-41.0%) Share Price $356.26 Est. Cost/Share $338.92 Unrealized @ Report Date —

FDS FACTSET RESH SYS INC 0.2%

Value $221K (-18.9%) Shares 960 (-23.6%) Share Price $230.18 Est. Cost/Share $247.11 Unrealized @ Report Date —

ALSN ALLISON TRANSMISSION HLDGS I 0.2%

Value $260K (-12.3%) Shares 2,304 (-9.0%) Share Price $112.75 Est. Cost/Share $111.25 Unrealized @ Report Date —

IESC IES HOLDINGS INC 0.4%

Value $409K (-6.6%) Shares 557 (-39.5%) Share Price $734.66 Est. Cost/Share $456.62 Unrealized @ Report Date —

NYF ISHARES TR 0.9%

Value $1.059M (-2.4%) Shares 19,640 (-3.8%) Share Price $53.90 Est. Cost/Share $53.12 Unrealized @ Report Date —

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $228K (-8.1%) Shares 1,730 (-4.9%) Share Price $131.55 Est. Cost/Share $128.85 Unrealized @ Report Date —

HSIC SCHEIN HENRY INC 0.3%

Value $371K (+5.1%) Shares 4,437 (-7.3%) Share Price $83.52 Est. Cost/Share $78.06 Unrealized @ Report Date —

QUAL ISHARES TR 0.2%

Value $224K (-7.4%) Shares 1,022 (-19.0%) Share Price $219.39 Est. Cost/Share $191.77 Unrealized @ Report Date —

MCO MOODYS CORP 0.2%

Value $215K (-7.1%) Shares 474 (-10.6%) Share Price $453.29 Est. Cost/Share $489.58 Unrealized @ Report Date —

SAIC SCIENCE APPLICATIONS INTL CO 0.2%

Value $266K (+5.9%) Shares 2,406 (-9.0%) Share Price $110.39 Est. Cost/Share $100.04 Unrealized @ Report Date —

MLI MUELLER INDS INC 0.3%

Value $335K (+3.1%) Shares 2,729 (-7.1%) Share Price $122.93 Est. Cost/Share $124.38 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.4%

Value $460K (-1.7%) Shares 1,234 (-2.5%) Share Price $373.15 Est. Cost/Share $434.61 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $321K (-1.1%) Shares 640 (-3.0%) Share Price $501.63 Est. Cost/Share $574.61 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	8,488 (-54.4%)	$398K (-54.6%)	0.4%	$46.94	$47.08	—	CORE PLUS BD ETF	46641Q670
APH	AMPHENOL CORP	2,360 (-6.9%)	$416K (+29.9%)	0.4%	$176.29	$146.40	—	CL A	032095101
FIX	COMFORT SYS USA INC	184 (-44.7%)	$366K (-20.5%)	0.3%	$1986.59	$1196.06	—	COM	199908104
ADBE	ADOBE INC	1,049 (-16.3%)	$215K (-29.4%)	0.2%	$205.02	$289.87	—	COM	00724F101
IWM	ISHARES TR	1,660 (-1.8%)	$499K (+19.0%)	0.4%	$300.39	$248.00	—	RUSSELL 2000 ETF	464287655
ROL	ROLLINS INC	6,053 (-2.4%)	$253K (-23.7%)	0.2%	$41.74	$61.83	—	COM	775711104
MCK	MCKESSON CORP	419 (-6.7%)	$317K (-18.4%)	0.3%	$756.32	$875.46	—	COM	58155Q103
HEI	HEICO CORP NEW	656 (-41.0%)	$234K (-23.3%)	0.2%	$356.26	$338.92	—	COM	422806109
FDS	FACTSET RESH SYS INC	960 (-23.6%)	$221K (-18.9%)	0.2%	$230.18	$247.11	—	COM	303075105
ALSN	ALLISON TRANSMISSION HLDGS I	2,304 (-9.0%)	$260K (-12.3%)	0.2%	$112.75	$111.25	—	COM	01973R101
IESC	IES HOLDINGS INC	557 (-39.5%)	$409K (-6.6%)	0.4%	$734.66	$456.62	—	COM	44951W106
NYF	ISHARES TR	19,640 (-3.8%)	$1.059M (-2.4%)	0.9%	$53.90	$53.12	—	NEW YORK MUN ETF	464288323
AWK	AMERICAN WTR WKS CO INC NEW	1,730 (-4.9%)	$228K (-8.1%)	0.2%	$131.55	$128.85	—	COM	030420103
HSIC	SCHEIN HENRY INC	4,437 (-7.3%)	$371K (+5.1%)	0.3%	$83.52	$78.06	—	COM	806407102
QUAL	ISHARES TR	1,022 (-19.0%)	$224K (-7.4%)	0.2%	$219.39	$191.77	—	MSCI USA QLT FCT	46432F339
MCO	MOODYS CORP	474 (-10.6%)	$215K (-7.1%)	0.2%	$453.29	$489.58	—	COM	615369105
SAIC	SCIENCE APPLICATIONS INTL CO	2,406 (-9.0%)	$266K (+5.9%)	0.2%	$110.39	$100.04	—	COM	808625107
MLI	MUELLER INDS INC	2,729 (-7.1%)	$335K (+3.1%)	0.3%	$122.93	$124.38	—	COM	624756102
MSFT	MICROSOFT CORP	1,234 (-2.5%)	$460K (-1.7%)	0.4%	$373.15	$434.61	—	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	640 (-3.0%)	$321K (-1.1%)	0.3%	$501.63	$574.61	—	COM	883556102

Unchanged Positions (13)

PAYX PAYCHEX INC 1.8%

Value $2.024M Shares 20,589 Share Price $98.33 Est. Cost/Share $101.98 Unrealized @ Report Date —

UMMA LISTED FDS TR 0.4%

Value $394K Shares 9,986 Share Price $39.48 Est. Cost/Share $30.66 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 0.5%

Value $608K Shares 21,007 Share Price $28.96 Est. Cost/Share $25.10 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.4%

Value $484K Shares 1,307 Share Price $369.98 Est. Cost/Share $320.89 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $225K Shares 1,827 Share Price $123.09 Est. Cost/Share $164.98 Unrealized @ Report Date —

RMD RESMED INC 0.2%

Value $277K Shares 1,421 Share Price $194.86 Est. Cost/Share $255.92 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $257K Shares 254 Share Price $1010.69 Est. Cost/Share $932.60 Unrealized @ Report Date —

IWD ISHARES TR 0.3%

Value $333K Shares 1,373 Share Price $242.45 Est. Cost/Share $213.70 Unrealized @ Report Date —

COR CENCORA INC 0.3%

Value $326K Shares 1,150 Share Price $283.06 Est. Cost/Share $353.11 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.2%

Value $276K Shares 842 Share Price $327.32 Est. Cost/Share $311.42 Unrealized @ Report Date —

JPME J P MORGAN EXCHANGE TRADED F 0.2%

Value $268K Shares 2,154 Share Price $124.21 Est. Cost/Share $114.53 Unrealized @ Report Date —

PZT INVESCO EXCH TRADED FD TR II 0.4%

Value $499K Shares 21,941 Share Price $22.73 Est. Cost/Share $22.07 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.2%

Value $245K Shares 2,954 Share Price $83.08 Est. Cost/Share $81.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAYX	PAYCHEX INC	20,589	$2.024M	1.8%	$98.33	$101.98	—	COM	704326107
UMMA	LISTED FDS TR	9,986	$394K	0.4%	$39.48	$30.66	—	WAHED DOW JONES	53656F268
SCHB	SCHWAB STRATEGIC TR	21,007	$608K	0.5%	$28.96	$25.10	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	1,307	$484K	0.4%	$369.98	$320.89	—	TOTAL STK MKT	922908769
ICE	INTERCONTINENTAL EXCHANGE IN	1,827	$225K	0.2%	$123.09	$164.98	—	COM	45866F104
RMD	RESMED INC	1,421	$277K	0.2%	$194.86	$255.92	—	COM	761152107
GS	GOLDMAN SACHS GROUP INC	254	$257K	0.2%	$1010.69	$932.60	—	COM	38141G104
IWD	ISHARES TR	1,373	$333K	0.3%	$242.45	$213.70	—	RUS 1000 VAL ETF	464287598
COR	CENCORA INC	1,150	$326K	0.3%	$283.06	$353.11	—	COM	03073E105
JPM	JPMORGAN CHASE & CO	842	$276K	0.2%	$327.32	$311.42	—	COM	46625H100
JPME	J P MORGAN EXCHANGE TRADED F	2,154	$268K	0.2%	$124.21	$114.53	—	DIVERSFED RTRN	46641Q886
PZT	INVESCO EXCH TRADED FD TR II	21,941	$499K	0.4%	$22.73	$22.07	—	NY AMT FRE MUN	46138E529
XLP	SELECT SECTOR SPDR TR	2,954	$245K	0.2%	$83.08	$81.99	—	ST STR STAPL ETF	81369Y308